DSP Value Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 64.01 13.82 12.96 1.81 19,181.99
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 69.86 11.48 14.61 1.86 7,182.86
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 63.29 14.26 14.23 2.08 5,916.77
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 66.52 9.07 13.13 2.06 4,825.84
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 50.71 8.32 14.41 1.97 4,705.65

Fund Holdings as on 31-May-2021

  • Veritas Asset Management LLP

  • Berkshire Hathaway Inc - Class B

  • Lindsell Train Global Equity Fund (Class C USD Shares)

  • Heptagon Capital LLP

  • Harding Loevner Global Equity Fund (Class A USD Shares)

  • ITC Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • UltraTech Cement Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • Alkem Laboratories Limited

  • Cash Margin

  • MphasiS Limited

  • Tech Mahindra Limited

  • MindTree Limited

  • Infosys Limited

  • Bank of Baroda

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Coromandel International Limited

  • Exide Industries Limited

  • Oracle Financial Services Software Limited

  • Gujarat State Petronet Limited

  • Amara Raja Batteries Limited

  • Torrent Power Limited

  • Cyient Limited

  • Alembic Pharmaceuticals Limited

  • Carborundum Universal Limited

  • Finolex Cables Limited

  • Finolex Industries Limited

  • Polycab India Limited

  • Balrampur Chini Mills Limited

  • Vardhman Textiles Limited

  • KNR Constructions Limited

  • Tata Power Company Limited

  • Bajaj Consumer Care Limited

  • Sudarshan Chemical Industries Limited

  • DCM Shriram Limited

  • CCL Products (India) Limited

  • PNC Infratech Limited

  • K.P.R. Mill Limited

  • NOCIL Limited

  • VST Industries Limited

  • FDC Limited

  • Punjab National Bank

  • Canara Bank

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • Bharat Petroleum Corporation Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Bank - Public

  • Batteries

  • Chemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Cable

  • Fertilizers

  • Textile

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Abrasives

  • Plastic Products

  • Sugar

  • Household & Personal Products

  • Diversified

  • Dyes & Pigments

  • Tea/Coffee

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Refineries

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  • Cash

  • Equity

  • MFU

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹422.28 crore. DSP Value Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of DSP Value Fund ended down ₹-0.03(-0.21%)yesterday to ₹12.235.

Among its top 3 holdings the fund has exposure to Veritas Asset Management LLP, and

The DSP Value Fund is managed by Jay Kothari and M Suryanarayanan.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181